GREEN CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/09/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

GREEN CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

10/07/2015

Share capital

5,000.00 PLN

Primary activity

Other construction installation (43.29.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CŻŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

271,684

Net Profit (zł)

271,684

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
514,629
153,604
139,718
-0.52
0.72
27.15
96,542
948,480
-
1,249,158

2022
456,834
-9,520
-16,236
-0.60
0.51
-3.55
80,305
567,437
-
1,214,934

2023
558,260
302,640
271,684
-0.01
0.99
48.67
351,989
592,131
-
-

2023
558,260
302,640
271,684
-0.01
0.99
48.67
351,989
592,131
-
-

Turnover (zł)

2023

Turnover (zł)

558,260 zł22 % *

Profit before tax (zł)

302,640 zł3,279 % *

Net Profit (zł)

271,684 zł1,773 % *

Working capital requirement (%)

-0.01 98.33 % *

Liquidity ratio

0.99 94.12 % *

Net profitability (%)

48.67 %1,470.99 % *

Equity (zł)

351,989 zł338 % *

Current liabilities (zł)

592,131 zł4 % *

Non current liabilities (zł)

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

GREEN CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2023 DO 31.12.2023
28/07/2023	OD 01.01.2020 DO 31.12.2020
28/07/2023	OD 01.01.2021 DO 31.12.2021
28/07/2023	OD 01.01.2022 DO 31.12.2022
01/06/2020	OD 01.01.2019 DO 31.12.2019